| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | 0% | $763,000 | 1 | 0 | $763000.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | 0% | $754,200 | 1 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | +0.68% | $798,000 | 1 | +1 | NEW | $798000.00 | Q2 2025 | |
| 30 Jun 2022 | -0.57% | $0 | 0 | -1 | -100% | $754800.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | 0% | $529,000 | 1 | 0 | $529000.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | 0% | $451,000 | 1 | 0 | $451000.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | 0% | $411,000 | 1 | 0 | $411000.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | 0% | $419,000 | 1 | 0 | $419000.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | +0.33% | $386,000 | 1 | +1 | NEW | $386000.00 | Q1 2021 |